RRGB vs. VOO
Compare and contrast key facts about Red Robin Gourmet Burgers, Inc. (RRGB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RRGB or VOO.
Correlation
The correlation between RRGB and VOO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RRGB vs. VOO - Performance Comparison
Key characteristics
RRGB:
-0.69
VOO:
1.82
RRGB:
-0.84
VOO:
2.45
RRGB:
0.90
VOO:
1.33
RRGB:
-0.49
VOO:
2.75
RRGB:
-1.05
VOO:
11.49
RRGB:
45.41%
VOO:
2.02%
RRGB:
68.81%
VOO:
12.76%
RRGB:
-96.73%
VOO:
-33.99%
RRGB:
-94.17%
VOO:
-1.52%
Returns By Period
In the year-to-date period, RRGB achieves a -1.28% return, which is significantly lower than VOO's 2.49% return. Over the past 10 years, RRGB has underperformed VOO with an annualized return of -23.49%, while VOO has yielded a comparatively higher 13.31% annualized return.
RRGB
-1.28%
1.88%
9.49%
-46.71%
-30.94%
-23.49%
VOO
2.49%
1.86%
13.45%
22.13%
14.38%
13.31%
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Risk-Adjusted Performance
RRGB vs. VOO — Risk-Adjusted Performance Rank
RRGB
VOO
RRGB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Robin Gourmet Burgers, Inc. (RRGB) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RRGB vs. VOO - Dividend Comparison
RRGB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRGB Red Robin Gourmet Burgers, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RRGB vs. VOO - Drawdown Comparison
The maximum RRGB drawdown since its inception was -96.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RRGB and VOO. For additional features, visit the drawdowns tool.
Volatility
RRGB vs. VOO - Volatility Comparison
Red Robin Gourmet Burgers, Inc. (RRGB) has a higher volatility of 16.26% compared to Vanguard S&P 500 ETF (VOO) at 3.77%. This indicates that RRGB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.